Voucher Wise Summary Report
Opening Balance | 482,586.13 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 20 | 01/04/2017 | OWN/2017-18/P/1 | 2,725 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 1,486 | 01/04/2017 | OWN/2017-18/P/23 | 600 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 1,000 | 13/04/2017 | OWN/2017-18/P/2 | 1,000 | |||||||||
06/04/2017 | FFC/2017-18/R/3 | 149,841 | 13/04/2017 | OWN/2017-18/P/3 | 6,000 | |||||||||
18/04/2017 | FFC/2017-18/R/4 | 40,429 | 15/04/2017 | OWN/2017-18/P/24 | 3,860 | |||||||||
24/04/2017 | OWN/2017-18/R/16 | 1,200 | 24/04/2017 | OWN/2017-18/P/4 | 12,000 | |||||||||
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